Vanguard Global Ex Us Etf Profile
| VNQI Etf | USD 42.63 0.66 1.52% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard Global is trading at 42.63 as of the 13th of November 2024. This is a 1.52 percent down since the beginning of the trading day. The etf's open price was 43.29. Vanguard Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on October 18, 2024, Senator John Boozman of US Senate acquired under $15k worth of Vanguard Global ex's common stock.
The fund employs an indexing investment approach designed to track the performance of the SP Global ex-U.S. Global Ex-US is traded on NASDAQ Exchange in the United States. More on Vanguard Global ex US
Moving together with Vanguard Etf
| 0.8 | REET | iShares Global REIT | PairCorr |
| 0.81 | RWO | SPDR Dow Jones | PairCorr |
| 0.99 | HAUZ | Xtrackers International | PairCorr |
| 0.81 | RWX | SPDR Dow Jones | PairCorr |
| 0.76 | GQRE | FlexShares Global Quality | PairCorr |
| 0.83 | AVRE | Avantis Real Estate | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Real Estate ETFs, Global Real Estate, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2010-11-01 |
| Benchmark | S&P Global ex U.S. Property Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.36 Billion |
| Average Trading Valume | 247,514.3 |
| Asset Type | Real Estate |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Michael Perre, Scott Geiger |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 701 |
| Market Maker | Susquehanna |
| Total Expense | 0.12 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 2.14 |
| Name | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG001877Z08 |
| In Threey Volatility | 19.02 |
| 1y Volatility | 18.57 |
| 200 Day M A | 42.4687 |
| 50 Day M A | 45.1264 |
| Code | VNQI |
| Updated At | 13th of November 2024 |
| Currency Name | US Dollar |
Vanguard Global ex US [VNQI] is traded in USA and was established 2010-11-01. The fund is listed under Global Real Estate category and is part of Vanguard family. The entity is thematically classified as Sector ETFs. Vanguard Global ex at this time have 3.91 B in net assets. , while the total return for the last 3 years was -6.2%.
Check Vanguard Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Global ex US Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Global ex Currency Exposure
Vanguard Global ex US holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Global ex US.
Top Vanguard Global ex US Etf Constituents
| PTBL | Propert Buil | Stock | Real Estate | |
| 5053 | OSK Holdings Bhd | Stock | Real Estate Management & Development | |
| IIA | IMMOFINANZ AG | Stock | Real Estate—Diversified | |
| 600515 | Hainan HNA Infrastructure | Stock | Real Estate | |
| HGG | Hagag Group | Stock | Real Estate | |
| JHSF3 | JHSF Participaes SA | Stock | Real Estate | |
| 2538 | Kee Tai Properties | Stock | Real Estate | |
| WKP | Workspace Group PLC | Stock | Real Estate |
Vanguard Global Top Holders
| WMMRX | Wilmington Multi Manager Real | Mutual Fund | World Allocation | |
| WMRIX | Wilmington Multi Manager Real | Mutual Fund | World Allocation | |
| ABWAX | Ab All Market | Mutual Fund | World Allocation | |
| ABWKX | Ab All Market | Mutual Fund | Allocation--50% to 70% Equity | |
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| ABWYX | Ab All Market | Mutual Fund | World Allocation | |
| ABWCX | Ab All Market | Mutual Fund | World Allocation |
Vanguard Global ex Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0156 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.17) |
Vanguard Global Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Global ex US. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Vanguard Global ex is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Global's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Global's market value can be influenced by many factors that don't directly affect Vanguard Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.